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                                                                                                                           Form 4 20
 Rule 4 34 - CVL




                                                                              395/99
                            The Insolvency Act 1986
                            Statement of Company's Affairs

                            Pursuant to section 95/99 of
                            the Insolvency Act 1986




                            To the Registrar of Companies
                                                                                                       :      For Official Use




                                                                                                             Company      Number

                                                                                                       |         03695088


                            Name of Company


                              Whistledawn Limited


                            |/We

                            lan C Brown, Yorkshire House,            18 Chapel Street, Liverpool, L3 9AG




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 25 March 2015




                            Signed         \           —                                  Date             25 March 2015


                            Parkin S Booth & Co                                                                    71
                            Yorkshire House
                            18 Chapel Street                                     Insoh   >
                            Liverpool                                                    a
                                                                                         x
                            L3 9AG                                                       “                   *AA42T6EY*
                                                                                                 A22         27/03/2015          #88
                                                                                                       COMPANIES HOUSE
                            Ref      W117/ICB/RE/DJ
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Whistledawn Limited

                on the 25 March 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                                                  ra       /    C   (ACE



                so
                Full Name             L) t A




                Dated                  CSE / > WA ct
Whistledawn Limited
Statement Of Affairs as at 25 March 2015

A - Summary of Assets
                                                                                        Estimated to
Assets                                                         Book Value                  Realise
                                                                    £                         £

Assets subject to fixed charge.
Crompton Court -on Trust                                        459,371 00       260,000 00
Limewatk Property - on Trust                                    459,372 00       295,000 00
Lloyds Bank PLC                                                                 (476,466 00)
Surplus c/d                                                                        78,534 00


Assets subject to floating charge
Leasehold Property Improvements                                  52,767 00                           Uncertain
Fixtures & Fittings                                              89,819 00                           Uncertain
Hexagon Care Services Limited                                   200,000 00                         200,000 00
Book Debts                                                        59,275 37                            55,000 00
Shares & Investments                                                    100                                100
Cash Held By Factors                                             107,907 00                        107,907 00
Landlords Loans                                                5,387,500 00                          Uncertain
Cash at Bank                                                      37,044 58                            37,044 58
Deferred Tax                                                    206,000    00                                  NIL
D Mason Loan                                                     25,000    00                           Uncertain
Sundry Debtors                                                     5,805   00                            5,805 00
Mr P Holt                                                        70,525    00                           Uncertain
Whistledawn Care Limited                                        685,348    00                           Uncertain
Rent deposits                                                   892,861    00                          46,000 00

Uncharged assets

Estimated total/assets available for preferential creditors                                        451,757 58




Signature                                                     CL/2/e4
                Za
Whistledawn Limited
Statement Of Affairs as at 25 March 2015

A1 - Summary of Liabilities
                                                                                                             Estimated to
                                                                                                                   Realise
                                                                                                                          g

Estimated total assets available for preferential creditors (Carried from Page A)                               451,757 58

Liabilities
    Preferential Creditors -
                                                                                                                          NIL
Estimated deficiency/surplus as regards preferential creditors                                                  451,757 58

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                       NIL
                                                                                                                451,757 58

Estimated prescribed part of net property where applicable (to carry forward)                                          NIL
Estimated total assets available for floating charge holders                                                    451,757 58

Debts secured by floating charges post 15 September 2003
                                                                                                                          NIL
Estimated deficiency/surplus of assets after floating charges                                                   454,757 58

Estimated prescribed part of net property where applicable (brought down)                                                 NIL
Total assets available to unsecured    creditors                                                                451,757    58


SURPLUS B/D                                                                                                       78,534 00
Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                            370,049   98
        Redundancy                                                                            25,580   51
        Wages in Lieu of Notice Claims                                                        27,214   72
        Hexagon Care Services Limited                                                        224,248   00
        Inland Revenue                                                                        80,964   00
         Loan Interest Outstanding                                                          853,369 00
         Landlord claims                                                                 18,529,408 00
         Guarantee re Whistledawn Care Leases                                            12,959,676 00
         HX Management Limited                                                            4,800,350 00
                                                                                                             37,870,860 21
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C's post 14 September 2003)                                        (37,340,568 63)

Estimated deficiency/surplus as regards creditors                                                           (37,340,568 63)

Issued and called up capital
        Ordinary £1 Shareholders                                                             300,000 00
        Ordinary 1p Shareholders                                                                    2 00
                                                                                                                300,002 00
Estimated total gfficiency/surplus as regards members                                                       (37,640,570 63)




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